|
| 华夏新锦顺A(004046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.8752 | 1.2828 | -1.37% | 0.25% | -2.20% | -- | -3.08% | 0.33% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8874 | 1.2950 | 0.41% | 2.07% | -0.83% | 4.12% | -2.33% | 1.73% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8838 | 1.2914 | 0.14% | 0.75% | -0.65% | -- | -2.68% | 1.32% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8826 | 1.2902 | 0.47% | 0.76% | -0.79% | 2.94% | -2.62% | 1.18% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8785 | 1.2861 | 0.63% | -0.15% | -1.25% | 2.60% | -3.07% | 0.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 1.2806 | 0.41% | -1.51% | -1.52% | -- | -3.68% | 0.08% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8694 | 1.2770 | -0.89% | -2.35% | -3.64% | 1.66% | -3.38% | -0.33% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8772 | 1.2848 | 0.15% | -1.12% | -1.66% | 2.06% | -2.42% | 0.56% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8759 | 1.2835 | -0.44% | -1.68% | -1.80% | -- | -2.67% | 0.41% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8798 | 1.2874 | -0.74% | -0.90% | -1.37% | -- | -2.23% | 0.86% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8864 | 1.2940 | -0.44% | 0.32% | -5.24% | -- | -1.65% | 1.62% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8903 | 1.2979 | 0.36% | 1.60% | -4.58% | -- | -1.33% | 2.06% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8871 | 1.2947 | -0.43% | 0.52% | -4.92% | -- | -2.20% | 1.70% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8909 | 1.2985 | 0.35% | 0.73% | -4.51% | 3.38% | -1.50% | 2.13% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8878 | 1.2954 | 0.48% | -0.57% | -4.84% | -- | -1.85% | 1.78% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8836 | 1.2912 | 0.83% | -0.43% | -5.29% | 0.27% | -2.88% | 1.30% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8763 | 1.2839 | -0.70% | -1.17% | -6.08% | -1.20% | -3.62% | 0.46% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8825 | 1.2901 | -0.21% | -1.22% | -5.41% | 2.03% | -2.70% | 1.17% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8844 | 1.2920 | -0.95% | -1.17% | -2.03% | -- | -2.18% | 1.39% | -39.48% | -- | -- | | 2024-10-28 | 0.8929 | 1.3005 | 0.62% | -0.21% | -1.09% | 2.06% | -1.24% | 2.36% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8874 | 1.2950 | 0.08% | -0.25% | -- | 2.38% | -0.76% | 1.73% | -39.25% | -- | -- | | 2024-10-24 | 0.8867 | 1.2943 | -0.75% | 0.77% | 3.34% | 1.34% | 0.27% | 1.65% | -39.28% | -- | -- | | 2024-10-23 | 0.8934 | 1.3010 | -0.17% | 0.26% | 6.55% | 1.42% | 2.29% | 2.42% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8949 | 1.3025 | 0.01% | 0.95% | -- | -0.52% | 0.78% | 2.59% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8948 | 1.3024 | 0.58% | -0.82% | -- | -- | 0.77% | 2.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8896 | 1.2972 | 1.10% | -0.27% | 8.00% | -- | -2.30% | 1.98% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8799 | 1.2875 | -1.26% | -2.70% | -- | -- | -4.45% | 0.87% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8911 | 1.2987 | 0.52% | -0.10% | -- | -- | -3.11% | 2.16% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8865 | 1.2941 | -1.74% | -5.23% | -- | -2.85% | -4.43% | 1.63% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9022 | 1.3098 | 1.14% | -3.30% | -- | -0.86% | -2.74% | 3.43% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8920 | 1.2996 | -1.36% | -4.39% | -- | -- | -3.91% | 2.26% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9043 | 1.3119 | 1.38% | -3.08% | 9.97% | 0.20% | -3.30% | 3.67% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8920 | 1.2996 | -4.64% | -4.39% | -- | -- | -5.34% | 2.26% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9354 | 1.3430 | 0.26% | 0.26% | 12.39% | -- | -1.31% | 7.23% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9330 | 1.3406 | 3.36% | 11.27% | -- | -- | -1.56% | 6.96% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9027 | 1.3103 | 0.00% | -- | -- | -0.52% | -4.71% | 3.49% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8580 | 1.2656 | 2.33% | -- | -- | -6.41% | -10.61% | -1.64% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8385 | 1.2461 | 0.00% | -- | -- | -9.60% | -12.64% | -3.87% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8237 | 1.2313 | 0.00% | -- | -3.80% | -11.86% | -14.69% | -5.57% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8212 | 1.2288 | 0.00% | -2.09% | -- | -13.43% | -15.58% | -5.86% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8223 | 1.2299 | 0.00% | -2.71% | -- | -14.20% | -15.15% | -5.73% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 1.2399 | -0.76% | -- | -- | -- | -15.24% | -4.59% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8387 | 1.2463 | -0.08% | -1.06% | -2.68% | -11.88% | -14.82% | -3.85% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8394 | 1.2470 | -0.69% | -- | -- | -12.64% | -15.41% | -3.77% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8452 | 1.2528 | 0.14% | -- | -- | -- | -13.98% | -3.11% | -42.11% | -- | -- | | 2024-09-02 | 0.8440 | 1.2516 | 0.00% | -0.73% | -- | -- | -14.11% | -3.24% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8477 | 1.2553 | 0.00% | -- | -- | -12.55% | -13.00% | -2.82% | -41.94% | -- | -- | | 2024-08-26 | 0.8502 | 1.2578 | 0.00% | -0.84% | -2.82% | -- | -10.71% | -2.53% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8523 | 1.2599 | 0.00% | -0.34% | -- | -12.77% | -11.53% | -2.29% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8574 | 1.2650 | 0.14% | -- | -- | -- | -12.01% | -1.71% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8562 | 1.2638 | 0.00% | -- | -- | -11.21% | -12.70% | -1.85% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8552 | 1.2628 | -0.50% | -- | -6.02% | -11.76% | -13.73% | -1.96% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8595 | 1.2671 | 0.00% | -- | -5.55% | -- | -13.39% | -1.47% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8618 | 1.2694 | 0.00% | -- | -- | -9.46% | -14.98% | -1.20% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8812 | 1.2888 | -0.64% | 1.66% | -- | -7.42% | -13.64% | 1.02% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8869 | 1.2945 | 2.54% | 1.36% | -- | -6.82% | -13.24% | 1.67% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8649 | 1.2725 | 0.00% | -1.82% | -- | -9.13% | -14.54% | -0.85% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8749 | 1.2825 | 0.93% | -- | -- | -8.10% | -12.88% | 0.30% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8668 | 1.2744 | -0.94% | -- | -- | -8.66% | -13.70% | -0.63% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8750 | 1.2826 | -0.67% | -- | -4.56% | -- | -11.28% | 0.31% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8809 | 1.2885 | -2.08% | -- | -5.02% | -6.50% | -11.14% | 0.99% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8996 | 1.3072 | 0.00% | -1.41% | -3.01% | -5.82% | -9.25% | 3.13% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9125 | 1.3201 | 0.27% | -- | -2.93% | -4.53% | -7.94% | 4.61% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9100 | 1.3176 | 0.00% | -- | -4.07% | -3.68% | -7.37% | 4.32% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9025 | 1.3101 | 0.00% | -- | -5.83% | -3.84% | -8.77% | 3.46% | -38.01% | -- | -- | | 2024-06-27 | 0.9074 | 1.3150 | 0.00% | -2.37% | -- | -- | -7.56% | 4.02% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9168 | 1.3244 | -1.15% | -1.61% | -- | -- | -6.32% | 5.10% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9275 | 1.3351 | -0.20% | -1.33% | -5.08% | -0.23% | -5.22% | 6.33% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9294 | 1.3370 | -0.19% | -- | -- | -- | -5.71% | 6.55% | -36.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9312 | 1.3388 | -0.35% | -1.83% | -- | 1.38% | -5.90% | 6.75% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9345 | 1.3421 | 0.29% | -1.11% | -- | -- | -6.19% | 7.13% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9318 | 1.3394 | -0.87% | -2.78% | -- | -- | -6.46% | 6.82% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9400 | 1.3476 | 0.00% | -1.92% | -3.01% | -- | -3.97% | 7.76% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9486 | 1.3562 | 0.38% | -0.34% | -- | 3.57% | -3.55% | 8.75% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9450 | 1.3526 | -1.40% | -1.64% | -- | 2.68% | -3.93% | 8.33% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9584 | 1.3660 | 0.00% | -- | -- | -- | -1.18% | 9.87% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9518 | 1.3594 | -0.94% | -1.82% | 0.00% | -- | -2.42% | 9.11% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9608 | 1.3684 | 0.00% | -- | 0.95% | -- | -2.14% | 10.15% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9612 | 1.3688 | -0.85% | -0.18% | 0.99% | 6.35% | -1.65% | 10.19% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9694 | 1.3770 | 0.00% | -0.45% | -- | 7.26% | -0.75% | 11.13% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9629 | 1.3705 | -1.12% | -0.15% | 2.21% | -- | -2.76% | 10.39% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9738 | 1.3814 | -0.34% | 0.86% | 1.95% | 8.28% | -2.59% | 11.64% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9771 | 1.3847 | 0.00% | 0.82% | -- | 9.49% | -2.01% | 12.01% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9643 | 1.3719 | -0.12% | -- | 2.27% | 10.67% | -4.05% | 10.55% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9655 | 1.3731 | -0.38% | 0.93% | 1.01% | 10.81% | -4.29% | 10.68% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9692 | 1.3768 | 0.00% | -- | 2.58% | 11.24% | -2.90% | 11.11% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9566 | 1.3642 | 0.00% | 0.50% | 1.43% | 9.79% | -6.22% | 9.66% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9518 | 1.3594 | 0.00% | 1.03% | 2.27% | 10.82% | -7.02% | 9.11% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9520 | 1.3596 | 0.32% | -- | -- | -- | -5.73% | 9.14% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9490 | 1.3566 | 0.00% | -- | 3.14% | 8.79% | -5.86% | 8.79% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9421 | 1.3497 | -1.37% | -0.08% | -- | 12.26% | -8.24% | 8.00% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9552 | 1.3628 | 0.00% | -0.06% | -- | 14.77% | -6.96% | 9.50% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9429 | 1.3505 | -1.35% | 0.39% | -- | 7.67% | -9.04% | 8.09% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9558 | 1.3634 | 1.16% | 1.35% | -- | 9.53% | -7.79% | 9.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9448 | 1.3524 | 0.21% | -0.56% | 3.16% | 8.76% | -8.67% | 8.31% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9428 | 1.3504 | 0.46% | -0.77% | 2.44% | 8.78% | -8.67% | 8.08% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9385 | 1.3461 | -0.07% | -1.22% | 2.43% | 9.15% | -8.82% | 7.59% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9392 | 1.3468 | -0.41% | -0.34% | 2.51% | 9.13% | -8.57% | 7.67% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9431 | 1.3507 | -0.74% | -- | 2.94% | 9.89% | -8.19% | 8.12% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9501 | 1.3577 | 0.82% | -- | 5.06% | 8.40% | -7.21% | 8.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9424 | 1.3500 | 0.00% | -- | 4.21% | 8.04% | -7.78% | 8.04% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9307 | 1.3383 | 1.75% | -- | 2.98% | 6.65% | -8.06% | 6.69% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9147 | 1.3223 | 0.00% | -1.60% | -- | 4.99% | -9.90% | 4.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9201 | 1.3277 | 0.00% | -- | -- | 6.30% | -9.76% | 5.48% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9296 | 1.3372 | 0.00% | -- | 4.17% | 7.85% | -8.60% | 6.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9185 | 1.3261 | 0.00% | 0.28% | 3.87% | 6.20% | -9.27% | 5.30% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9152 | 1.3228 | -0.08% | 0.56% | 5.04% | 4.43% | -11.19% | 4.92% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9159 | 1.3235 | -0.48% | -- | 5.12% | 3.08% | -10.43% | 5.00% | -40.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9203 | 1.3279 | 0.45% | -- | 5.62% | 4.17% | -10.00% | 5.50% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9162 | 1.3238 | 0.00% | 1.32% | 5.15% | 4.11% | -11.43% | 5.03% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9101 | 1.3177 | 0.00% | -- | -- | 3.36% | -13.29% | 4.33% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9043 | 1.3119 | 0.06% | -- | -- | 1.44% | -14.24% | 3.67% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9038 | 1.3114 | 0.00% | 0.50% | 3.89% | 0.69% | -13.40% | 3.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9038 | 1.3114 | 1.04% | -- | -- | 0.02% | -13.20% | 3.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8945 | 1.3021 | 0.00% | 1.15% | -- | -1.23% | -14.53% | 2.54% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8993 | 1.3069 | 0.77% | 3.21% | 8.05% | -0.41% | -14.81% | 3.10% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8924 | 1.3000 | 0.00% | 2.42% | 4.26% | -1.78% | -15.79% | 2.30% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8843 | 1.2919 | 1.49% | 1.49% | 3.32% | -2.43% | -14.90% | 1.38% | -43.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8713 | 1.2789 | 0.00% | -- | 1.53% | -3.33% | -16.80% | -0.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8455 | 1.2531 | -1.56% | -0.82% | -3.12% | -7.01% | -19.96% | -3.07% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8589 | 1.2665 | -1.28% | 2.35% | -1.58% | -5.30% | -18.56% | -1.54% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8700 | 1.2776 | 0.00% | 4.53% | -0.31% | -3.77% | -17.71% | -0.26% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8723 | 1.2799 | 2.32% | 1.21% | 0.77% | -2.45% | -17.49% | 0.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8525 | 1.2601 | 1.58% | -0.86% | -1.37% | -3.60% | -19.36% | -2.27% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8392 | 1.2468 | 0.83% | -4.17% | -2.90% | -3.92% | -20.62% | -3.79% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 1.2399 | -2.76% | -4.62% | -3.70% | -6.27% | -21.27% | -4.59% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8559 | 1.2635 | -0.70% | -1.47% | -1.04% | -4.24% | -18.39% | -1.88% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8619 | 1.2695 | 0.23% | -0.55% | -0.54% | -5.34% | -17.52% | -1.19% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8599 | 1.2675 | -1.80% | 0.01% | -1.35% | -6.62% | -17.47% | -1.42% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8757 | 1.2833 | 0.36% | 1.75% | 0.46% | -4.78% | -16.06% | 0.39% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8726 | 1.2802 | 0.45% | 1.68% | 0.10% | -5.93% | -15.73% | 0.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8687 | 1.2763 | 0.23% | 0.30% | -2.23% | -7.49% | -15.59% | -0.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8667 | 1.2743 | 0.80% | -0.63% | -1.90% | -6.64% | -15.88% | -0.64% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8598 | 1.2674 | -0.09% | -1.91% | -2.30% | -8.06% | -16.49% | -1.43% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8606 | 1.2682 | 0.28% | -1.34% | -2.20% | -8.67% | -16.47% | -1.34% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8582 | 1.2658 | -0.91% | -1.66% | -2.48% | -9.45% | -16.21% | -1.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8661 | 1.2737 | -0.70% | -0.76% | -1.47% | -8.62% | -15.20% | -0.71% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8722 | 1.2798 | -0.49% | 0.11% | -2.21% | -7.98% | -13.98% | -0.01% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8765 | 1.2841 | 0.48% | 1.32% | -1.68% | -7.52% | -13.56% | 0.48% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8723 | 1.2799 | -0.05% | 1.30% | -2.15% | -7.97% | -13.23% | 0.00% | -43.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8727 | 1.2803 | 0.17% | 0.97% | -2.77% | -7.92% | -12.98% | -13.93% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8712 | 1.2788 | 0.71% | 1.08% | -3.60% | -8.08% | -13.43% | -14.08% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8651 | 1.2727 | 0.46% | 0.64% | -4.26% | -8.68% | -14.20% | -14.68% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8611 | 1.2687 | -0.52% | -0.44% | -4.91% | -9.18% | -13.81% | -15.08% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8656 | 1.2732 | 0.15% | -0.12% | -4.42% | -9.01% | -12.69% | -14.64% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8643 | 1.2719 | 0.28% | -0.85% | -4.29% | -9.95% | -13.16% | -14.76% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8619 | 1.2695 | 0.27% | -1.24% | -5.14% | -9.75% | -14.02% | -15.00% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8596 | 1.2672 | -0.61% | -1.92% | -5.34% | -10.59% | -14.43% | -15.23% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8649 | 1.2725 | -0.20% | -2.66% | -4.57% | -10.39% | -14.52% | -14.70% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8666 | 1.2742 | -0.59% | -1.91% | -4.38% | -10.24% | -15.39% | -14.54% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8717 | 1.2793 | -0.11% | -0.94% | -3.83% | -9.77% | -18.62% | -14.03% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8727 | 1.2803 | -0.42% | -0.94% | -3.01% | -10.00% | -18.77% | -13.93% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8764 | 1.2840 | -1.36% | -0.47% | -2.51% | -9.56% | -18.44% | -13.57% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8885 | 1.2961 | 0.57% | 1.08% | -1.27% | -8.67% | -17.38% | -12.38% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8835 | 1.2911 | 0.40% | -0.94% | -1.82% | -9.59% | -18.83% | -12.87% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8800 | 1.2876 | -0.11% | -1.29% | -2.36% | -9.19% | -18.58% | -13.21% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8810 | 1.2886 | 0.06% | -1.62% | -2.36% | -9.41% | -18.46% | -13.12% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8805 | 1.2881 | 0.17% | -1.91% | -2.93% | -10.33% | -19.03% | -13.17% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8790 | 1.2866 | -1.45% | -2.73% | -2.82% | -10.73% | -19.25% | -13.31% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8919 | 1.2995 | 0.04% | -1.29% | -1.39% | -10.12% | -17.26% | -12.04% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8915 | 1.2991 | -0.45% | -1.56% | -2.01% | -9.27% | -18.05% | -12.08% | -42.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8955 | 1.3031 | -0.23% | -1.52% | -1.27% | -8.06% | -17.21% | -11.69% | -41.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8976 | 1.3052 | -0.68% | -0.60% | -0.72% | -7.88% | -17.59% | -11.48% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9037 | 1.3113 | 0.01% | -0.54% | -0.04% | -5.85% | -16.01% | -10.88% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9036 | 1.3112 | -0.22% | -0.50% | -0.06% | -5.10% | -20.47% | -10.89% | -41.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9056 | 1.3132 | -0.41% | -0.08% | 2.41% | -5.37% | -20.27% | -10.69% | -41.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9093 | 1.3169 | 0.70% | 0.75% | 4.11% | -4.90% | -20.01% | -10.33% | -40.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9030 | 1.3106 | -0.62% | -0.38% | 1.69% | -6.85% | -20.43% | -10.95% | -41.27% | 开放申购 | 开放赎回 |
|